NITORUM CAPITAL L P
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001630243
· CRD 173617
· SEC-registered investment adviser
$988.9M Reported Value Total
NITORUM CAPITAL, L.P. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $2,503,438,887, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $852.1M gross asset value
Hedge Fund: $852.1M
Source: Form ADV filed 2026-03-27
Reported value
$988.9M
Quarter over quarter
+4.5%
Holdings
27
Top-10 concentration
60.1%
Key People
Form ADV owners & control persons
Seth Damon Rosen
MANAGING PARTNER; TRUSTEE - ROSEN FAMILY TRUST
Alissa Brooke Schurr
TRUSTEE - ROSEN FAMILY TRUST
Brendan Peter Mchugh
PRINCIPAL, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $988.9M |
| Positions | 27 |
| Change in reported value | +4.8% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 17.2% |
| Top-10 concentration | 60.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $146.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
20 | $113.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
25 | $452.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $569.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
28 | $674.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
28 | $711.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
26 | $869.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
28 | $993.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $917.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
28 | $982.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $934.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $914.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
27 | $988.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
26 | $943.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
26 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
29 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
32 | $1.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
33 | $1.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
38 | $2.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
39 | $2.1B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CHDN CHURCHILL DOWNS INC | $82.7M | 8.36% |
| 2 | MLM MARTIN MARIETTA MATLS INC | $79.1M | 8.0% |
| 3 | BIO BIO RAD LABS INC | $68.9M | 6.97% |
| 4 | MSM MSC INDL DIRECT INC | $68.1M | 6.88% |
| 5 | FISV FISERV INC | $55.0M | 5.56% |
| 6 | VMI VALMONT INDS INC | $52.7M | 5.33% |
| 7 | CNNE CANNAE HLDGS INC | $52.3M | 5.29% |
| 8 | CPRT COPART INC | $48.2M | 4.87% |
| 9 | MA MASTERCARD INCORPORATED | $44.5M | 4.5% |
| 10 | FCN FTI CONSULTING INC | $42.4M | 4.28% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $36.9M | 3.73% |
| 12 | PRMW PRIMO WATER CORPORATION | $36.3M | 3.67% |
| 13 | FIS FIDELITY NATL INFORMATION SV | $35.7M | 3.61% |
| 14 | BYD BOYD GAMING CORP | $34.3M | 3.47% |
| 15 | EBAY EBAY INC. | $29.3M | 2.96% |
| 16 | PSMT PRICESMART INC | $28.1M | 2.85% |
| 17 | GNTX GENTEX CORP | $26.3M | 2.66% |
| 18 | DELL DELL TECHNOLOGIES INC | $26.1M | 2.64% |
| 19 | EVR EVERCORE INC | $24.7M | 2.5% |
| 20 | RBA RB GLOBAL INC | $24.5M | 2.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.